Dancomech Holdings Bhd (5276) — Cash Flow-to-Debt Ratio
Dancomech Holdings Bhd (5276) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of RM4.89 Million could theoretically repay 0% of its total liabilities (RM43.77 Million) in one year. Check 5276 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dancomech Holdings Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Dancomech Holdings Bhd across 11 annual periods. Also explore Dancomech Holdings Bhd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dancomech Holdings Bhd (2015–2025)
Year-by-year debt coverage analysis for Dancomech Holdings Bhd. For market capitalisation and broader financial context, see Dancomech Holdings Bhd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | RM26.54 Million | RM43.77 Million | ▲ +35.7% |
| 2024 | 0.45x | RM27.38 Million | RM61.27 Million | ▲ +114.7% |
| 2023 | 0.21x | RM14.79 Million | RM71.04 Million | ▼ -10.8% |
| 2022 | 0.23x | RM16.70 Million | RM71.53 Million | ▼ -32.7% |
| 2021 | 0.35x | RM21.06 Million | RM60.69 Million | ▲ +21.8% |
| 2020 | 0.28x | RM13.39 Million | RM46.99 Million | ▼ -80.3% |
| 2019 | 1.45x | RM18.47 Million | RM12.78 Million | ▲ +257.1% |
| 2018 | 0.40x | RM6.39 Million | RM15.79 Million | ▼ -47.0% |
| 2017 | 0.76x | RM9.31 Million | RM12.19 Million | ▼ -38.0% |
| 2016 | 1.23x | RM13.21 Million | RM10.74 Million | ▲ +143.7% |
| 2015 | 0.51x | RM12.03 Million | RM23.82 Million | — |